0xf0e63b...7d84ce
0xf0e63b...7d84ce
Smart Score
34
Win Rate
37.8%
Total P&L
+$3.0K
Trade Count
301
Sharpe Ratio
0.65
Sortino Ratio
8.75
Max Drawdown
266.7%
ROI
15.2%
Profit Factor
2.35
Kelly Fraction
0.217
R² (Curve Fit)
—
Smart Score
034/100100
Recent Trades
Analytics
Unlock full analytics on AccrueOdds DistributionContrarian / Long-Shot Hunter
Entry price distribution — reveals preference for long shots vs safe bets
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing34
Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager
Risk-Adjusted Return (Sharpe)1.87
Equity Curve R² (Linear Fit)30.9%
Win Consistency66.7%
Profit Factor0.88
Drawdown Resilience0.71
Conviction Sizing (Kelly)0.71
Weekly Sharpe est.0.54
Trading Activity301 trades · 13 active days
P&L Calendar
$6,6060d profit13d loss